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Polar Asset Management Partners’s Commercial Metals CMC Stock Holding History

Polar Asset Management Partners’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-58,400
Closed -$3.21M – 744
2024
Q2 		$3.21M Sell
58,400
-71,260
-55% -$3.93M 0.08% 260
2024
Q1 		$7.62M Sell
129,660
-145,035
-53% -$7.68M 0.2% 133
2023
Q4 		$13.7M Buy
+274,695
New +$12.5M 0.37% 80
2021
Q4 		– Sell
-6,635
Closed -$202K – 1347
2021
Q3 		$202K Buy
+6,635
New +$211K ﹤0.01% 999
2021
Q1 		– Sell
-33,486
Closed -$688K – 969
2020
Q4 		$688K Buy
+33,486
New +$695K 0.01% 443
2015
Q2 		– Sell
-10,800
Closed -$175K – 237
2015
Q1 		$175K Buy
+10,800
New +$158K 0.01% 219

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State Street
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Fidelity Investments
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return